Usa Financial Portformulas Corp Home Depot, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 198 shares of HD stock, worth $79,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198

Previous 225 12.0%

Holding current value

$79,200

Previous $77,000 3.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$333.64 - $405.2 $9,008 - $10,940	-27 Reduced 12.0%	198 $80,000
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $25,682 - $29,074	-79 Reduced 25.99%	225 $77,000
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $4,059 - $4,742	12 Added 4.11%	304 $116,000
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $80,173 - $102,660	290 Added 14500.0%	292 $101,000
Q1 2022 Aug 16, 2022	SELL	$299.33 - $412.84 $1.03 Million - $1.42 Million	-3,428 Reduced 99.94%	2 $1,000
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $195,229 - $248,875	598 Added 21.12%	3,430 $1.42 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $64,678 - $69,647	-204 Reduced 6.72%	2,832 $930,000
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $916,908 - $1.03 Million	3,030 Added 50500.0%	3,036 $968,000
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $1.44 Million - $1.75 Million	-5,747 Reduced 99.9%	6 $2,000
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $1.5 Million - $1.67 Million	5,740 Added 44153.85%	5,753 $1.53 Million
Q3 2020 Oct 09, 2020	BUY	$247.35 - $291.93 $1,731 - $2,043	7 Added 116.67%	13 $4,000
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $1,071 - $1,540	6 New	6 $2,000
Q3 2018 Oct 31, 2018	SELL	$193.1 - $213.85 $3.16 Million - $3.5 Million	-16,353 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$172.51 - $201.31 $7,245 - $8,455	-42 Reduced 0.26%	16,353 $2.92 Million
Q1 2018 Apr 03, 2018	BUY	$171.8 - $207.23 $495,471 - $597,651	2,884 Added 21.35%	16,395 $2.92 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $2.2 Million - $2.57 Million	13,511	13,511 $2.56 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $409B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Usa Financial Portformulas Corp Home Depot, Inc. Transaction History